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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$710M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
Bank of America
North Carolina
$2.08B
4
Boston Partners
Boston Partners
Massachusetts
$339M
5
CBOA
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$587M
2
Morgan Stanley
Morgan Stanley
New York
$1.66B
3
LPC
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
Capital International Investors
California
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$49.3M -$4.44M -32,106 -8%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$48.7M -$844K -6,104 -2%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$48.4M -$3.95M -28,592 -8%
MCIM
179
Meadow Creek Investment Management
Georgia
$48.3M +$7.87M +56,924 +19%
BSPF
180
British Steel Pension Fund
United Kingdom
$47.7M +$47.7M +293,235 New
PPC
181
Park Presidio Capital
California
$47.7M +$47.7M +345,000 New
BFS
182
Bradley Foster & Sargent
Connecticut
$46.8M -$1.55M -11,198 -3%
LCM
183
Laurion Capital Management
New York
$44.3M +$44.3M +320,420 New
MA
184
Marshfield Associates
District of Columbia
$43.9M +$994K +7,191 +2%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$42.8M +$383K +2,768 +0.9%
CT
186
Cambridge Trust
Massachusetts
$42.1M -$2.04M -14,787 -5%
SC
187
Saturna Capital
Washington
$42M – – –
Victory Capital Management
188
Victory Capital Management
Texas
$41.9M -$2.46M -17,830 -6%
FIM
189
Foresters Investment Management
New York
$41.2M +$2.38M +17,200 +6%
BBHC
190
Brown Brothers Harriman & Co
New York
$41M -$731K -5,290 -2%
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
$41M +$496K +3,588 +1%
HighTower Advisors
192
HighTower Advisors
Illinois
$40.7M -$11M -79,826 -21%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$40.5M -$7.94M -57,462 -16%
PGH
194
Partners Group Holding
Switzerland
$40.3M +$607K +4,394 +2%
ACM
195
Alta Capital Management
Utah
$40.1M -$533K -3,854 -1%
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40M -$1.9M -13,750 -5%
CG
197
Cynosure Group
Utah
$39.4M +$39.4M +284,755 New
IC
198
Inverness Counsel
New York
$39.2M -$9.33M -67,474 -19%
GC
199
Guggenheim Capital
Illinois
$38.9M +$7.95M +57,512 +26%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$38.8M +$1.04M +7,554 +3%
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